Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,500 | 03/03/2022 | OWN/2021-22/P/47 | Expenditures | 16,200 | |||||||
17/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 177,558.36 | 11/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,174 | 14/03/2022 | OWN/2021-22/P/56 | Expenditures | 18,000 | |||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 271,584 | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,910 | |||||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 536,933 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,900 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 177,558.36 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 4,388 | 17/03/2022 | OWN/2021-22/P/53 | Expenditures | 28,000 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/54 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 177,558 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 243,559 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 181,786 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 97,850.9 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 8,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:02 AM. |